Phocas Financial Corp’s B&G Foods BGS Stock Holding History

Phocas Financial Corp’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,400	Closed	-$26.8K	–	199
2022 Q4	$26.8K	Buy	+2,400	New	+$33.4K	﹤0.01%	269
2020 Q1	–	Sell	-333,403	Closed	-$5.98M	–	188
2019 Q4	$5.98M	Sell	333,403 -78,154	-19%	-$1.31M	0.72%	61
2019 Q3	$7.78M	Buy	411,557 +156,024	+61%	+$3M	0.83%	53
2019 Q2	$5.32M	Sell	255,533 -26,406	-9%	-$609K	0.57%	81
2019 Q1	$6.88M	Sell	281,939 -2,804	-1%	-$73.4K	0.69%	70
2018 Q4	$8.23M	Buy	284,743 +83,642	+42%	+$2.39M	0.92%	40
2018 Q3	$5.52M	Sell	201,101 -3,792	-2%	-$118K	0.48%	91
2018 Q2	$6.13M	Buy	204,893 +44,323	+28%	+$1.19M	0.53%	84
2018 Q1	$3.81M	Buy	+160,570	New	+$4.91M	0.34%	112

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's BGS Position: Q1 2023 in Review

Phocas Financial Corp sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 2,400 shares — an estimated $26.8K sold.

Phocas Financial Corp first reported a position in BGS in Q1 2018 and held it in 9 quarters. The position peaked at $8.23M in Q4 2018. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

Phocas Financial Corp reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 2,400 B&G Foods shares in Q1 2023, an estimated $26.8K.
Phocas Financial Corp first reported a position in B&G Foods in Q1 2018 and held it in 9 quarters.
Phocas Financial Corp's B&G Foods position peaked at $8.23M in Q4 2018.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.